ARCA:CGIC

Capital Group International Core Equity ETF

$ 29.1904 0.1204 ( +0.41%) 09:49 AM EST
PE Ratio:
7.64
PB Ratio:
0.63
Volume:
4.75K
Dividend Yield %:
1.76
Last Holding update 2025-07-16 158 Stocks (16 new)
Value $219.00 Mil Turnover 63 %
Top Holdings: TSM(3.62%) LSE:BA.(2.78%) XPAR:TTE(2.05%) LSE:BATS(1.80%) LSE:AZN(1.76%)
Portfolio Report
Registrant: Capital Group International Core Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group International Core Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group International Core Equity ETF Key Statistics

Name Value
Day's Open ($) 29.22
Day's Range ($) 29.17 - 29.22
Day's Volume 4,754
52-Week Range ($) 23.12 - 29.39
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.65
14-Day RSI 54.25
14-Day ATR ($) 0.238749
20-Day SMA ($) 29.062

Fundamental Data

Name Value
Market Cap (Mil $) 274.186
Shares Outstanding (Mil) 9.39
PE Ratio 7.64
PE Ratio (10y Range) 5.54 - 26.68
PE Ratio (10y Median) 24.59
PB Ratio 0.63
PB Ratio (10y Range) 0.63 - 3.48
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.514
Dividend Yield % 1.76
Dividend Yield % (10y Range) 0.23 - 1.77
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

CGIC Capital Group International Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGIC Capital Group International Core Equity ETF

Historical TTM Price-to-Earnings without NRI for CGIC Capital Group International Core Equity ETF

Historical Price-to-Book Ratio for CGIC Capital Group International Core Equity ETF

Historical Dividend Yields for CGIC Capital Group International Core Equity ETF

Capital Group International Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGIC

No Available Data

ARCA:CGIC is held by these investors

No Available Data
Capital Group International Co... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
40,995
7,925.1
+150.61%
3.620
+2.18%
0.000
+62.82%
+22.37%
1,244,246.1
Semiconductors
LSE:BA.
BAE Systems PLC
237,278
6,079.0
+152.96%
2.780
+1.68%
0.010
+13.09%
+70.94%
56,906.3
Aerospace & Defense
XPAR:TTE
TotalEnergies SE
76,381
4,480.3
+161.95%
2.050
+1.27%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
LSE:BATS
British American Tobacco PLC
87,901
3,948.6
+152.80%
1.800
+1.09%
0.000
+22.57%
+37.28%
83,366.6
Tobacco Products
LSE:AZN
AstraZeneca PLC
26,681
3,853.7
+183.54%
1.760
+1.14%
0.000
+1.68%
-0.23%
159,580.5
Drug Manufacturers
XAMS:ASML
ASML Holding NV
5,094
3,782.2
+149.22%
1.730
+1.04%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
XPAR:SAN
Sanofi SA
35,976
3,575.1
+168.26%
1.630
+1.02%
0.000
-4.33%
-7.42%
101,165.4
Drug Manufacturers
MIL:UCG
UniCredit SpA
53,601
3,442.3
+285.26%
1.570
+1.16%
0.000
+19.95%
+55.33%
89,892.3
Banks
PM
Philip Morris International Inc
18,544
3,348.9
+155.11%
1.530
+0.93%
0.000
+11.15%
+51.10%
278,476.5
Tobacco Products
XSWX:NESN
Nestle SA
30,280
3,226.7
+219.21%
1.470
+1.01%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods

Capital Group International Core Equity ETF's Historical Top Holdings Breakdowns

Capital Group International Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-05-31
Add
Add
+2.18%
●
141.37 ($173.09) 197.68
$239.90
38.60%
Add 150.61%
40,995
24,637
LSE:BA.
BAE Systems PLC
2025-05-31
Add
Add
+1.68%
●
14.98 (£16.83) 19.11
£19.40
15.27%
Add 152.96%
237,278
143,479
XPAR:TTE
TotalEnergies SE
2025-05-31
Add
Add
+1.27%
●
48.26 (€53.92) 60.51
€53.15
-1.43%
Add 161.95%
76,381
47,222
MIL:UCG
UniCredit SpA
2025-05-31
Add
Add
+1.16%
●
42.65 (€52.36) 57.85
€58.07
10.91%
Add 285.26%
53,601
39,688
LSE:AZN
AstraZeneca PLC
2025-05-31
Add
Add
+1.14%
●
96.67 (£108.19) 120.72
£102.94
-4.85%
Add 183.54%
26,681
17,271
LSE:BATS
British American Tobacco PLC
2025-05-31
Add
Add
+1.09%
●
30.25 (£31.8) 33.35
£38.12
19.87%
Add 152.8%
87,901
53,130
XAMS:ASML
ASML Holding NV
2025-05-31
Add
Add
+1.04%
●
550 (€626.29) 686.6
€633.50
1.15%
Add 149.22%
5,094
3,050
XPAR:SAN
Sanofi SA
2025-05-31
Add
Add
+1.02%
●
86.76 (€97.01) 109.62
€83.12
-14.32%
Add 168.26%
35,976
22,565
XPAR:PUB
Publicis Groupe SA
2025-05-31
New Buy
New Buy
+1.01%
●
76.38 (€90.25) 97.22
€84.10
-6.81%
New holding
20,284
20,284
XSWX:NESN
Nestle SA
2025-05-31
Add
Add
+1.01%
●
83.25 (CHF87.92) 91.68
CHF77.72
-11.60%
Add 219.21%
30,280
20,794

Capital Group International Core Equity ETF Total Holding History ($B)

To

Capital Group International Core Equity ETF's Asset Allocation

To

Capital Group International Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group International Core Equity ETF's Hypothetical Growth since 2025-05-31

Capital Group International Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group International Core Equity ETF's Holdings Heat Map

Size field:

Capital Group International Core Equity ETF's Holdings Bubble Chart

Capital Group International Core Equity ETF News

  • 1

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